Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | DMF/2020-21/R/1 | 66,736,000 | 01/05/2020 | MGNREGA/2020-21/P/4 | 44,460 | 12/05/2020 | BPGY/2020-21/J/1 | 4,621,000 | ||||||
15/05/2020 | DMF/2020-21/R/2 | 1,139,425 | 04/05/2020 | IAY/2020-21/P/6 | 18,443 | 12/05/2020 | BPGY/2020-21/J/2 | 9,230,000 | ||||||
04/05/2020 | SPPF/2020-21/P/1 | 700,000 | 12/05/2020 | BPGY/2020-21/J/3 | 16,242,000 | |||||||||
05/05/2020 | IAY/2020-21/P/7 | 48,000 | 12/05/2020 | BPGY/2020-21/J/4 | 9,641,000 | |||||||||
06/05/2020 | MGNREGA/2020-21/P/5 | 2,018 | 12/05/2020 | BPGY/2020-21/J/5 | 9,769,000 | |||||||||
07/05/2020 | BSBKY/2020-21/P/1 | 513,057 | 12/05/2020 | BPGY/2020-21/J/6 | 14,429,000 | |||||||||
07/05/2020 | IAY/2020-21/P/8 | 5,599 | 12/05/2020 | BPGY/2020-21/J/7 | 9,760,000 | |||||||||
11/05/2020 | IAY/2020-21/P/9 | 22,110 | 12/05/2020 | BPGY/2020-21/J/8 | 17,396,000 | |||||||||
13/05/2020 | SFC/2020-21/P/4 | 3,500,000 | ||||||||||||
13/05/2020 | SFC/2020-21/P/5 | 1,800,000 | ||||||||||||
15/05/2020 | IAY/2020-21/P/10 | 52,076 | ||||||||||||
18/05/2020 | IAY/2020-21/P/11 | 6,200 | ||||||||||||
21/05/2020 | IAY/2020-21/P/12 | 2,686 | ||||||||||||
21/05/2020 | IAY/2020-21/P/13 | 18,000 | ||||||||||||
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